FISKENÆS BOLIGDESIGN ApS

CVR number: 18813971
Fiskenæsvej 15, 6300 Gråsten

Credit rating

Company information

Official name
FISKENÆS BOLIGDESIGN ApS
Established
1995
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About FISKENÆS BOLIGDESIGN ApS

FISKENÆS BOLIGDESIGN ApS (CVR number: 18813971) is a company from SØNDERBORG. The company recorded a gross profit of -55.3 kDKK in 2022. The operating profit was -310.5 kDKK, while net earnings were -378.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.3 %, which can be considered poor and Return on Equity (ROE) was -66.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 7.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. FISKENÆS BOLIGDESIGN ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit113.23273.89317.12245.90-55.35
EBIT- 253.0252.5332.458.15- 310.46
Net earnings- 339.21-33.23-51.65-78.93- 378.15
Shareholders equity total-1 153.05-1 186.29-1 237.93-1 316.87161.88
Balance sheet total (assets)1 046.411 005.421 010.89979.392 037.43
Net debt2 104.182 114.952 147.602 252.661 002.74
Profitability
EBIT-%
ROA-12.4 %2.4 %1.5 %0.4 %-14.3 %
ROE-32.2 %-3.2 %-5.1 %-7.9 %-66.3 %
ROI-13.6 %2.5 %1.5 %0.4 %-14.6 %
Economic value added (EVA)- 249.0375.5359.9340.99- 270.93
Solvency
Equity ratio-52.4 %-54.1 %-55.0 %-57.3 %7.9 %
Gearing-182.9 %-178.8 %-173.9 %-171.3 %1140.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.7
Current ratio0.00.00.00.00.8
Cash and cash equivalents5.285.915.622.63842.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-14.3%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.95%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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